Adamant Holdings Inc.
UCCPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $673 | $853 | $1,167 | $1,392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $375 | $298 | $370 | $62 |
| Inventory | -$0 | -$0 | -$18 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,047 | $1,151 | $1,554 | $1,454 |
| Property Plant & Equip (Net) | $7 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $17 | $11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $25 | $26 | $20 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,072 | $1,177 | $1,574 | $1,463 |
| Liabilities | – | – | – | – |
| Payables | $146 | $102 | $0 | $93 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $102 | $401 | $76 |
| Total Curr. Liab. | $177 | $205 | $0 | $168 |
| LT Debt | $372 | $373 | $363 | $354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $17 | $11 | $0 |
| Total NC Liab. | $387 | $390 | $374 | $354 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $563 | $594 | $374 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,047 | $9,010 | $8,920 | $8,863 |
| Retained Earnings | -$8,488 | -$9,045 | -$8,736 | -$8,537 |
| AOCI | -$51 | $219 | $219 | $219 |
| Other Equity | $394 | $398 | $396 | $396 |
| Total Equity | $508 | $583 | $799 | $941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,072 | $1,177 | $1,174 | $1,463 |
| Net Debt | -$301 | -$480 | -$804 | -$1,038 |